| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.14% | $7,120,366 | 58,708 | -6,337 | -9.7% | $121.28 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.01% | $7,919,821 | 65,045 | -598 | -0.91% | $121.76 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $7,511,475 | 65,643 | +35 | +0.05% | $114.43 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0% | $7,012,133 | 65,608 | +1 | $106.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.01% | $7,630,798 | 65,607 | +348 | +0.53% | $116.31 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $7,816,714 | 65,259 | +615 | +0.95% | $119.78 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.03% | $7,125,062 | 64,644 | +907 | +1.4% | $110.22 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.29% | $7,165,951 | 63,737 | -10,220 | -14% | $112.43 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.02% | $7,957,773 | 73,957 | -608 | -0.82% | $107.60 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.05% | $7,032,225 | 74,565 | +1,821 | +2.5% | $94.31 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $7,210,385 | 72,744 | +350 | +0.48% | $99.12 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.2% | $6,858,419 | 72,394 | +37,722 | +109% | $94.74 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | 0% | $6,814,702 | 34,672 | 0 | $196.55 | Q4 2022 |